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Capital One Investing’s Royal Gold RGLD Stock Holding History

Capital One Investing’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$276K Hold
2,250
– – 0.06% 167
2019
Q2 		$231K Hold
2,250
– – 0.06% 160
2019
Q1 		$205K Buy
+2,250
New +$197K 0.05% 181

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's RGLD Position: Q3 2019 in Review

Capital One Investing held its Royal Gold (RGLD) position steady in Q3 2019 at 2,250 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #167.

Capital One Investing first reported a position in RGLD in Q1 2019 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold RGLD as of Q3 2019.

  • Capital One Investing held 2,250 shares of Royal Gold worth $276K as of Q3 2019.
  • Capital One Investing left its Royal Gold share count unchanged in Q3 2019.
  • Royal Gold made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #167 holding.
  • Capital One Investing first reported a position in Royal Gold in Q1 2019 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Royal Gold as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.